SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,137 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 2,837 Value ($000) $512,504 Avg Close — Range —
Q4 2021
Shares 2,837 Value ($000) $485,014 Avg Close — Range —
Q3 2021
Shares 3,498 Value ($000) $574,441 Avg Close — Range —
Q2 2021
Shares 3,498 Value ($000) $579,374 Avg Close — Range —
Q4 2020
Shares 10,196 Value ($000) $1,818,559 Avg Close — Range —
Q3 2020
Shares 10,071 Value ($000) $1,783,776 Avg Close — Range —
Q2 2020
Shares 9,680 Value ($000) $1,620,142 Avg Close — Range —
Q1 2020
Shares 9,724 Value ($000) $1,439,638 Avg Close — Range —
Q4 2019
Shares 9,860 Value ($000) $1,408,994 Avg Close — Range —
Q3 2019
Shares 10,638 Value ($000) $1,477,299 Avg Close — Range —
Q2 2019
Shares 1,638 Value ($000) $218,182 Avg Close — Range —
Q1 2019
Shares 1,738 Value ($000) $212,053 Avg Close — Range —
Q4 2018
Shares 1,706 Value ($000) $206,852 Avg Close — Range —
Q3 2018
Shares 1,866 Value ($000) $210,410 Avg Close — Range —
Q2 2018
Shares 3,041 Value ($000) $360,815 Avg Close — Range —
Q1 2018
Shares 797 Value ($000) $100,254 Avg Close — Range —
Q4 2017
Shares 853 Value ($000) $105,473 Avg Close — Range —
Q3 2017
Shares 939 Value ($000) $114,163 Avg Close — Range —
Q2 2017
Shares 429 Value ($000) $50,630 Avg Close — Range —
Q1 2017
Shares 441 Value ($000) $52,355 Avg Close — Range —
Q4 2015
Shares 368 Value ($000) $37,337 Avg Close — Range —